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ImmunityBio

141 hedge funds and large institutions have $209M invested in ImmunityBio in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+15
Holders Change %
+11.9%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
47
Reduced
35
Closed
19
Calls
$2.96M
Puts
$7.39M
Net Calls
-$4.44M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$159K +$86.6K +14,262 +120%
MIM
77
MetLife Investment Management
New Jersey
$157K +$56.1K +9,230 +55%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$136K
ASRS
79
Arizona State Retirement System
Arizona
$128K +$857 +141 +0.7%
GAG
80
GM Advisory Group
New York
$116K +$44.4K +7,290 +62%
XT
81
XTX Topco
Cayman Islands
$116K +$116K +19,159 New
CSS
82
Cubist Systematic Strategies
Connecticut
$115K -$60.9K -10,010 -35%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$115K -$2K -329 -2%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$109K +$58.4K +9,568 +115%
E
85
Ergoteles
New York
$105K +$105K +17,264 New
CIBC Asset Management
86
CIBC Asset Management
Ontario, Canada
$102K +$7.47K +1,232 +8%
Axa
87
Axa
France
$100K -$74.5K -12,300 -43%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$98K +$98K +16,011 New
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$96K +$60.5K +9,936 +171%
SO
90
STRS Ohio
Ohio
$94K
BAM
91
Berkshire Asset Management
Pennsylvania
$91K -$30.3K -5,000 -25%
EFM
92
E Fund Management
China
$90K +$13.6K +2,245 +18%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$90K +$16.6K +2,730 +23%
AGM
94
Alpine Global Management
New York
$90K +$90K +14,805 New
Osaic Holdings
95
Osaic Holdings
Arizona
$71K -$123K -20,184 -63%
LCM
96
Landscape Capital Management
New Jersey
$71K +$71K +11,670 New
Victory Capital Management
97
Victory Capital Management
Texas
$70K -$84.1K -13,890 -55%
JF
98
Jump Financial
Illinois
$66K -$714K -118,640 -92%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$62K -$1.42K -234 -2%
CA
100
Claro Advisors
Massachusetts
$61K